总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 总资产 | 收益 |
| 1 | 2007-02-01 | 20.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 20 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 19.554 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 19.854 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-06-01 | 19.814 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-07-02 | 20.197 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-08-01 | 19.507 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2007-09-04 | 19.677 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2007-10-01 | 20.23 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2007-11-01 | 20.48 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2007-12-03 | 19.53 | 1.1万 | 1.08万 | -0.02万 |
| 12 | 2008-01-02 | 20.023 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2008-02-01 | 18.663 | 1.3万 | 1.22万 | -0.08万 |
| 14 | 2008-03-03 | 17.603 | 1.4万 | 1.26万 | -0.14万 |
| 15 | 2008-04-01 | 18.146 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2008-05-01 | 19.076 | 1.6万 | 1.57万 | -0.03万 |
| 17 | 2008-06-02 | 19.506 | 1.7万 | 1.70万 | 0.00万 |
| 18 | 2008-07-01 | 18.569 | 1.8万 | 1.72万 | -0.08万 |
| 19 | 2008-08-01 | 18.389 | 1.9万 | 1.80万 | -0.10万 |
| 20 | 2008-09-02 | 18.629 | 2.0万 | 1.93万 | -0.07万 |
| 21 | 2008-10-01 | 15.742 | 2.1万 | 1.73万 | -0.37万 |
| 22 | 2008-11-03 | 13.892 | 2.2万 | 1.62万 | -0.58万 |
| 23 | 2008-12-01 | 11.262 | 2.3万 | 1.42万 | -0.88万 |
| 24 | 2009-01-02 | 13.555 | 2.4万 | 1.81万 | -0.59万 |
| 25 | 2009-02-02 | 13.215 | 2.5万 | 1.86万 | -0.64万 |
| 26 | 2009-03-02 | 12.285 | 2.6万 | 1.83万 | -0.77万 |
| 27 | 2009-04-01 | 13.968 | 2.7万 | 2.18万 | -0.52万 |
| 28 | 2009-05-01 | 15.688 | 2.8万 | 2.55万 | -0.25万 |
| 29 | 2009-06-01 | 16.658 | 2.9万 | 2.81万 | -0.09万 |
| 30 | 2009-07-01 | 17.091 | 3.0万 | 2.98万 | -0.02万 |
| 31 | 2009-08-03 | 19.521 | 3.1万 | 3.50万 | 0.40万 |
| 32 | 2009-09-01 | 18.191 | 3.2万 | 3.36万 | 0.16万 |
| 33 | 2009-10-01 | 19.224 | 3.3万 | 3.65万 | 0.35万 |
| 34 | 2009-11-02 | 18.684 | 3.4万 | 3.65万 | 0.25万 |
| 35 | 2009-12-01 | 19.724 | 3.5万 | 3.96万 | 0.46万 |
| 36 | 2010-01-04 | 19.567 | 3.6万 | 4.02万 | 0.42万 |
| 37 | 2010-02-01 | 18.017 | 3.7万 | 3.81万 | 0.11万 |
| 38 | 2010-03-01 | 18.837 | 3.8万 | 4.08万 | 0.28万 |
| 39 | 2010-04-01 | 19.673 | 3.9万 | 4.36万 | 0.46万 |
| 40 | 2010-05-03 | 19.763 | 4.0万 | 4.48万 | 0.48万 |
| 41 | 2010-06-01 | 18.493 | 4.1万 | 4.29万 | 0.19万 |
| 42 | 2010-07-01 | 17.809 | 4.2万 | 4.23万 | 0.03万 |
| 43 | 2010-08-02 | 19.089 | 4.3万 | 4.64万 | 0.34万 |
| 44 | 2010-09-01 | 18.659 | 4.4万 | 4.63万 | 0.23万 |
| 45 | 2010-10-01 | 19.765 | 4.5万 | 5.01万 | 0.51万 |
| 46 | 2010-11-01 | 20.135 | 4.6万 | 5.20万 | 0.60万 |
| 47 | 2010-12-01 | 20.545 | 4.7万 | 5.41万 | 0.71万 |
| 48 | 2011-01-03 | 21.021 | 4.8万 | 5.63万 | 0.83万 |
| 49 | 2011-02-01 | 21.451 | 4.9万 | 5.85万 | 0.95万 |
| 50 | 2011-03-01 | 21.411 | 5.0万 | 5.94万 | 0.94万 |
| 51 | 2011-04-01 | 21.797 | 5.1万 | 6.14万 | 1.04万 |
| 52 | 2011-05-02 | 21.987 | 5.2万 | 6.30万 | 1.10万 |
| 53 | 2011-06-01 | 21.707 | 5.3万 | 6.32万 | 1.02万 |
| 54 | 2011-07-01 | 21.833 | 5.4万 | 6.45万 | 1.05万 |
| 55 | 2011-08-01 | 21.373 | 5.5万 | 6.42万 | 0.92万 |
| 56 | 2011-09-01 | 21.003 | 5.6万 | 6.41万 | 0.81万 |
| 57 | 2011-10-03 | 20.125 | 5.7万 | 6.24万 | 0.54万 |
| 58 | 2011-11-01 | 20.935 | 5.8万 | 6.59万 | 0.79万 |
| 59 | 2011-12-01 | 21.115 | 5.9万 | 6.75万 | 0.85万 |
| 60 | 2012-01-03 | 21.197 | 6.0万 | 6.87万 | 0.87万 |
| 61 | 2012-02-01 | 22.447 | 6.1万 | 7.38万 | 1.28万 |
| 62 | 2012-03-01 | 23.277 | 6.2万 | 7.75万 | 1.55万 |
| 63 | 2012-04-02 | 24.249 | 6.3万 | 8.17万 | 1.87万 |
| 64 | 2012-05-01 | 24.049 | 6.4万 | 8.21万 | 1.81万 |
| 65 | 2012-06-01 | 22.529 | 6.5万 | 7.79万 | 1.29万 |
| 66 | 2012-07-02 | 23.901 | 6.6万 | 8.36万 | 1.76万 |
| 67 | 2012-08-01 | 24.161 | 6.7万 | 8.55万 | 1.85万 |
| 68 | 2012-09-04 | 24.581 | 6.8万 | 8.80万 | 2.00万 |
| 69 | 2012-10-01 | 24.591 | 6.9万 | 8.91万 | 2.01万 |
| 70 | 2012-11-01 | 24.061 | 7.0万 | 8.81万 | 1.81万 |
| 71 | 2012-12-03 | 24.171 | 7.1万 | 8.95万 | 1.85万 |
| 72 | 2013-01-02 | 23.981 | 7.2万 | 8.98万 | 1.78万 |
| 73 | 2013-02-01 | 24.911 | 7.3万 | 9.43万 | 2.13万 |
| 74 | 2013-03-01 | 24.711 | 7.4万 | 9.46万 | 2.06万 |
| 75 | 2013-04-01 | 24.401 | 7.5万 | 9.44万 | 1.94万 |
| 76 | 2013-05-01 | 24.191 | 7.6万 | 9.46万 | 1.86万 |
| 77 | 2013-06-03 | 24.681 | 7.7万 | 9.75万 | 2.05万 |
| 78 | 2013-07-01 | 24.521 | 7.8万 | 9.78万 | 1.98万 |
| 79 | 2013-08-01 | 25.041 | 7.9万 | 10.09万 | 2.19万 |
| 80 | 2013-09-03 | 24.581 | 8.0万 | 10.01万 | 2.01万 |
| 81 | 2013-10-01 | 24.841 | 8.1万 | 10.21万 | 2.11万 |
| 82 | 2013-11-01 | 25.751 | 8.2万 | 10.69万 | 2.49万 |
| 83 | 2013-12-02 | 25.961 | 8.3万 | 10.87万 | 2.57万 |
| 84 | 2014-01-02 | 26.241 | 8.4万 | 11.09万 | 2.69万 |
| 85 | 2014-02-03 | 25.691 | 8.5万 | 10.96万 | 2.46万 |
| 86 | 2014-03-03 | 26.861 | 8.6万 | 11.56万 | 2.96万 |
| 87 | 2014-04-01 | 27.071 | 8.7万 | 11.75万 | 3.05万 |
| 88 | 2014-05-01 | 27.311 | 8.8万 | 11.95万 | 3.15万 |
| 89 | 2014-06-02 | 27.491 | 8.9万 | 12.13万 | 3.23万 |
| 90 | 2014-07-01 | 27.818 | 9.0万 | 12.38万 | 3.38万 |
| 91 | 2014-08-01 | 27.598 | 9.1万 | 12.38万 | 3.28万 |
| 92 | 2014-09-02 | 28.288 | 9.2万 | 12.79万 | 3.59万 |
| 93 | 2014-10-01 | 28.135 | 9.3万 | 12.82万 | 3.52万 |
| 94 | 2014-11-03 | 29.365 | 9.4万 | 13.48万 | 4.08万 |
| 95 | 2014-12-01 | 30.085 | 9.5万 | 13.91万 | 4.41万 |
| 96 | 2015-01-02 | 28.835 | 9.6万 | 13.43万 | 3.83万 |
| 97 | 2015-02-02 | 28.155 | 9.7万 | 13.21万 | 3.51万 |
| 98 | 2015-03-02 | 29.105 | 9.8万 | 13.76万 | 3.96万 |
| 99 | 2015-04-01 | 28.515 | 9.9万 | 13.58万 | 3.68万 |
| 100 | 2015-05-01 | 28.865 | 10.0万 | 13.85万 | 3.85万 |
| 101 | 2015-06-01 | 29.115 | 10.1万 | 14.07万 | 3.97万 |
| 102 | 2015-07-01 | 28.815 | 10.2万 | 14.02万 | 3.82万 |
| 103 | 2015-08-03 | 29.405 | 10.3万 | 14.41万 | 4.11万 |
| 104 | 2015-09-01 | 27.585 | 10.4万 | 13.62万 | 3.22万 |
| 105 | 2015-10-01 | 27.885 | 10.5万 | 13.87万 | 3.37万 |
| 106 | 2015-11-02 | 29.995 | 10.6万 | 15.01万 | 4.41万 |
| 107 | 2015-12-01 | 30.495 | 10.7万 | 15.37万 | 4.67万 |
| 108 | 2016-01-04 | 29.955 | 10.8万 | 15.19万 | 4.39万 |
| 109 | 2016-02-01 | 28.275 | 10.9万 | 14.44万 | 3.54万 |
| 110 | 2016-03-01 | 28.815 | 11.0万 | 14.82万 | 3.82万 |
| 111 | 2016-04-01 | 29.925 | 11.1万 | 15.49万 | 4.39万 |
| 112 | 2016-05-02 | 29.005 | 11.2万 | 15.11万 | 3.91万 |
| 113 | 2016-06-01 | 29.595 | 11.3万 | 15.52万 | 4.22万 |
| 114 | 2016-07-01 | 29.515 | 11.4万 | 15.58万 | 4.18万 |
| 115 | 2016-08-01 | 30.165 | 11.5万 | 16.02万 | 4.52万 |
| 116 | 2016-09-01 | 30.415 | 11.6万 | 16.25万 | 4.65万 |
| 117 | 2016-10-03 | 30.895 | 11.7万 | 16.61万 | 4.91万 |
| 118 | 2016-11-01 | 30.235 | 11.8万 | 16.35万 | 4.55万 |
| 119 | 2016-12-01 | 30.535 | 11.9万 | 16.62万 | 4.72万 |
| 120 | 2017-01-03 | 30.955 | 12.0万 | 16.95万 | 4.95万 |
| 121 | 2017-02-01 | 31.925 | 12.1万 | 17.58万 | 5.48万 |
| 122 | 2017-03-01 | 33.175 | 12.2万 | 18.36万 | 6.16万 |
| 123 | 2017-04-03 | 33.185 | 12.3万 | 18.47万 | 6.17万 |
| 124 | 2017-05-01 | 34.345 | 12.4万 | 19.22万 | 6.82万 |
| 125 | 2017-06-01 | 35.255 | 12.5万 | 19.82万 | 7.32万 |
| 126 | 2017-07-03 | 34.535 | 12.6万 | 19.52万 | 6.92万 |
| 127 | 2017-08-01 | 35.175 | 12.7万 | 19.98万 | 7.28万 |
| 128 | 2017-09-01 | 35.155 | 12.8万 | 20.07万 | 7.27万 |
| 129 | 2017-10-02 | 35.605 | 12.9万 | 20.43万 | 7.53万 |
| 130 | 2017-11-01 | 36.965 | 13.0万 | 21.31万 | 8.31万 |
| 131 | 2017-12-01 | 37.745 | 13.1万 | 21.86万 | 8.76万 |
| 132 | 2018-01-02 | 38.225 | 13.2万 | 22.23万 | 9.03万 |
| 133 | 2018-02-01 | 38.805 | 13.3万 | 22.67万 | 9.37万 |
| 134 | 2018-03-01 | 38.135 | 13.4万 | 22.38万 | 8.98万 |
| 135 | 2018-04-02 | 38.305 | 13.5万 | 22.58万 | 9.08万 |
| 136 | 2018-05-01 | 39.621 | 13.6万 | 23.46万 | 9.86万 |
| 137 | 2018-06-01 | 41.645 | 13.7万 | 24.75万 | 11.05万 |
| 138 | 2018-07-02 | 40.955 | 13.8万 | 24.44万 | 10.64万 |
| 139 | 2018-08-01 | 38.465 | 13.9万 | 23.06万 | 9.16万 |
| 140 | 2018-09-04 | 39.915 | 14.0万 | 24.03万 | 10.03万 |
| 141 | 2018-10-01 | 39.335 | 14.1万 | 23.78万 | 9.68万 |
| 142 | 2018-11-01 | 37.705 | 14.2万 | 22.89万 | 8.69万 |
| 143 | 2018-12-03 | 38.135 | 14.3万 | 23.25万 | 8.95万 |
| 144 | 2019-01-02 | 35.655 | 14.4万 | 21.84万 | 7.44万 |
| 145 | 2019-02-01 | 37.615 | 14.5万 | 23.14万 | 8.64万 |
| 146 | 2019-03-01 | 38.045 | 14.6万 | 23.51万 | 8.91万 |
| 147 | 2019-04-01 | 38.235 | 14.7万 | 23.72万 | 9.02万 |
| 148 | 2019-05-01 | 39.045 | 14.8万 | 24.33万 | 9.53万 |
| 149 | 2019-06-03 | 36.635 | 14.9万 | 22.93万 | 8.03万 |
| 150 | 2019-07-01 | 38.795 | 15.0万 | 24.38万 | 9.38万 |
| 151 | 2019-08-01 | 38.905 | 15.1万 | 24.55万 | 9.45万 |
| 152 | 2019-09-03 | 38.165 | 15.2万 | 24.18万 | 8.98万 |
| 153 | 2019-10-01 | 38.725 | 15.3万 | 24.63万 | 9.33万 |
| 154 | 2019-11-01 | 40.105 | 15.4万 | 25.61万 | 10.21万 |
| 155 | 2019-12-02 | 40.625 | 15.5万 | 26.04万 | 10.54万 |
| 156 | 2020-01-02 | 41.125 | 15.6万 | 26.46万 | 10.86万 |
| 157 | 2020-02-03 | 41.375 | 15.7万 | 26.73万 | 11.03万 |
| 158 | 2020-03-02 | 39.395 | 15.8万 | 25.55万 | 9.75万 |
| 159 | 2020-04-01 | 35.535 | 15.9万 | 23.14万 | 7.24万 |
| 160 | 2020-05-01 | 39.055 | 16.0万 | 25.54万 | 9.54万 |
| 161 | 2020-06-01 | 41.235 | 16.1万 | 27.06万 | 10.96万 |
| 162 | 2020-07-01 | 41.225 | 16.2万 | 27.15万 | 10.95万 |
| 163 | 2020-08-03 | 42.655 | 16.3万 | 28.20万 | 11.90万 |
| 164 | 2020-09-01 | 44.245 | 16.4万 | 29.35万 | 12.95万 |
| 165 | 2020-10-01 | 43.015 | 16.5万 | 28.63万 | 12.13万 |
| 166 | 2020-11-02 | 40.475 | 16.6万 | 27.04万 | 10.44万 |
| 167 | 2020-12-01 | 44.045 | 16.7万 | 29.53万 | 12.83万 |
| 168 | 2021-01-04 | 44.185 | 16.8万 | 29.72万 | 12.92万 |
| 169 | 2021-02-01 | 44.745 | 16.9万 | 30.20万 | 13.30万 |
| 170 | 2021-03-01 | 45.665 | 17.0万 | 30.92万 | 13.92万 |
| 171 | 2021-04-01 | 46.484 | 17.1万 | 31.57万 | 14.47万 |
| 172 | 2021-05-03 | 47.264 | 17.2万 | 32.20万 | 15.00万 |
| 173 | 2021-06-01 | 47.464 | 17.3万 | 32.44万 | 15.14万 |
| 174 | 2021-07-01 | 48.743 | 17.4万 | 33.41万 | 16.01万 |
| 175 | 2021-08-02 | 48.953 | 17.5万 | 33.66万 | 16.16万 |
| 176 | 2021-09-01 | 49.693 | 17.6万 | 34.27万 | 16.67万 |
| 177 | 2021-10-01 | 48.442 | 17.7万 | 33.50万 | 15.80万 |
| 178 | 2021-11-01 | 49.872 | 17.8万 | 34.59万 | 16.79万 |
| 179 | 2021-12-01 | 49.602 | 17.9万 | 34.50万 | 16.60万 |
| 180 | 2022-01-03 | 51.191 | 18.0万 | 35.71万 | 17.71万 |
| 181 | 2022-02-01 | 47.931 | 18.1万 | 33.54万 | 15.44万 |
| 182 | 2022-03-01 | 46.121 | 18.2万 | 32.37万 | 14.17万 |
| 183 | 2022-04-01 | 49.504 | 18.3万 | 34.84万 | 16.54万 |
| 184 | 2022-05-02 | 45.964 | 18.4万 | 32.45万 | 14.05万 |
| 185 | 2022-06-01 | 45.214 | 18.5万 | 32.02万 | 13.52万 |
| 186 | 2022-07-01 | 43.577 | 18.6万 | 30.96万 | 12.36万 |
| 187 | 2022-08-01 | 45.867 | 18.7万 | 32.69万 | 13.99万 |
| 188 | 2022-09-01 | 43.977 | 18.8万 | 31.44万 | 12.64万 |
| 189 | 2022-10-03 | 43.1 | 18.9万 | 30.92万 | 12.02万 |
| 190 | 2022-11-01 | 44.11 | 19.0万 | 31.74万 | 12.74万 |
| 191 | 2022-12-01 | 44.46 | 19.1万 | 32.09万 | 12.99万 |
| 192 | 2023-01-03 | 43.313 | 19.2万 | 31.36万 | 12.16万 |
| 193 | 2023-02-01 | 45.433 | 19.3万 | 33.00万 | 13.70万 |
| 194 | 2023-03-01 | 45.543 | 19.4万 | 33.18万 | 13.78万 |
| 195 | 2023-04-03 | 46.663 | 19.5万 | 34.10万 | 14.60万 |
| 196 | 2023-05-01 | 46.483 | 19.6万 | 34.06万 | 14.46万 |
| 197 | 2023-06-01 | 47.603 | 19.7万 | 34.98万 | 15.28万 |
| 198 | 2023-07-03 | 48.253 | 19.8万 | 35.56万 | 15.76万 |
| 199 | 2023-08-01 | 47.783 | 19.9万 | 35.32万 | 15.42万 |
| 200 | 2023-09-01 | 46.593 | 20.0万 | 34.54万 | 14.54万 |
| 201 | 2023-10-02 | 46.188 | 20.1万 | 34.34万 | 14.24万 |
| 202 | 2023-11-01 | 44.853 | 20.2万 | 33.44万 | 13.24万 |
| 203 | 2023-12-01 | 46.583 | 20.3万 | 34.83万 | 14.53万 |
| 204 | 2024-01-02 | 46.833 | 20.4万 | 35.12万 | 14.72万 |
| 205 | 2024-02-01 | 47.103 | 20.5万 | 35.42万 | 14.92万 |
| 206 | 2024-03-01 | 48.223 | 20.6万 | 36.37万 | 15.77万 |
| 207 | 2024-04-01 | 48.523 | 20.7万 | 36.69万 | 15.99万 |
| 208 | 2024-05-01 | 47.233 | 20.8万 | 35.82万 | 15.02万 |
| 209 | 2024-06-03 | 48.493 | 20.9万 | 36.87万 | 15.97万 |
| 210 | 2024-07-01 | 49.903 | 21.0万 | 38.04万 | 17.04万 |
| 211 | 2024-08-01 | 49.103 | 21.1万 | 37.53万 | 16.43万 |
| 212 | 2024-09-03 | 49.023 | 21.2万 | 37.57万 | 16.37万 |
| 213 | 2024-10-01 | 50.273 | 21.3万 | 38.63万 | 17.33万 |
| 214 | 2024-11-01 | 50.463 | 21.4万 | 38.88万 | 17.48万 |
| 215 | 2024-12-02 | 51.953 | 21.5万 | 40.12万 | 18.62万 |
| 216 | 2025-01-02 | 52.703 | 21.6万 | 40.80万 | 19.20万 |
| 217 | 2025-02-03 | 52.883 | 21.7万 | 41.04万 | 19.34万 |
| 218 | 2025-03-03 | 51.243 | 21.8万 | 39.87万 | 18.07万 |
| 219 | 2025-04-01 | 50.253 | 21.9万 | 39.20万 | 17.30万 |
| 220 | 2025-05-01 | 50.593 | 22.0万 | 39.57万 | 17.57万 |
| 221 | 2025-06-02 | 51.773 | 22.1万 | 40.59万 | 18.49万 |
| 222 | 2025-07-01 | 53.353 | 22.2万 | 41.93万 | 19.73万 |
| 223 | 2025-08-01 | 53.283 | 22.3万 | 41.97万 | 19.67万 |
| 224 | 2025-09-02 | 53.743 | 22.4万 | 42.43万 | 20.03万 |
| 225 | 2025-10-01 | 55.093 | 22.5万 | 43.60万 | 21.10万 |
| 226 | 2025-11-03 | 55.853 | 22.6万 | 44.30万 | 21.70万 |
| 227 | 2025-12-01 | 55.493 | 22.7万 | 44.12万 | 21.42万 |
| 228 | 2026-01-02 | 55.973 | 22.8万 | 44.60万 | 21.80万 |